(RBA) RB Global - Overview
Stock: Marketplace, Auctions, Data, Technology, Transport
| Risk 5d forecast | |
|---|---|
| Volatility | 35.9% |
| Relative Tail Risk | -13.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | -14.16 |
| Character TTM | |
|---|---|
| Beta | 0.802 |
| Beta Downside | 0.862 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.66% |
| CAGR/Max DD | 1.15 |
EPS (Earnings per Share)
Revenue
Description: RBA RB Global March 04, 2026
RB Global, Inc. (RBA) operates a global marketplace for commercial assets and vehicles. The company facilitates transactions and provides related services through various brands.
Key brands include Ritchie Bros. for auctions and IAA for digital vehicle marketplaces. The asset disposition industry, where RBA operates, involves the sale of used equipment and vehicles, often through auctions.
RBA also offers asset management, data intelligence, and technology platforms like Rouse and SmartEquip, which cater to equipment lifecycle management. These services are crucial in the heavy equipment sector, where efficient asset utilization and maintenance are vital.
The company provides a comprehensive suite of services, including financial solutions, inspections, logistics, and data analytics, supporting diverse asset classes such as automotive, construction, and agriculture. Online marketplaces for heavy equipment and vehicles have grown in importance due to their efficiency and reach.
To deepen your understanding of RBAs market position and financial health, further research on platforms like ValueRay would be beneficial.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 429.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.43 > 1.0 |
| NWC/Revenue: 3.61% < 20% (prev 8.95%; Δ -5.34% < -1%) |
| CFO/TA 0.08 > 3% & CFO 986.6m > Net Income 429.5m |
| Net Debt (4.81b) to EBITDA (1.29b): 3.74 < 3 |
| Current Ratio: 1.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (187.3m) vs 12m ago 0.69% < -2% |
| Gross Margin: 45.39% > 18% (prev 0.47%; Δ 4492 % > 0.5%) |
| Asset Turnover: 38.49% > 50% (prev 36.29%; Δ 2.20% > 0%) |
| Interest Coverage Ratio: 3.76 > 6 (EBITDA TTM 1.29b / Interest Expense TTM 195.0m) |
Altman Z'' 1.80
| A: 0.01 (Total Current Assets 1.78b - Total Current Liabilities 1.62b) / Total Assets 12.14b |
| B: 0.10 (Retained Earnings 1.25b / Total Assets 12.14b) |
| C: 0.06 (EBIT TTM 732.6m / Avg Total Assets 11.97b) |
| D: 0.92 (Book Value of Equity 5.56b / Total Liabilities 6.06b) |
| Altman-Z'' Score: 1.80 = BBB |
Beneish M -1.81
| DSRI: 2.46 (Receivables 778.6m/294.5m, Revenue 4.61b/4.28b) |
| GMI: 1.03 (GM 45.39% / 46.79%) |
| AQI: 0.97 (AQ_t 0.60 / AQ_t-1 0.62) |
| SGI: 1.08 (Revenue 4.61b / 4.28b) |
| TATA: -0.05 (NI 429.5m - CFO 986.6m) / TA 12.14b) |
| Beneish M-Score: -1.81 (Cap -4..+1) = B |
What is the price of RBA shares?
Over the past week, the price has changed by +4.31%, over one month by -10.72%, over three months by +5.52% and over the past year by +3.76%.
Is RBA a buy, sell or hold?
- StrongBuy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the RBA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 129.4 | 25.3% |
| Analysts Target Price | 129.4 | 25.3% |
RBA Fundamental Data Overview March 02, 2026
P/E Forward = 23.2019
P/S = 4.0958
P/B = 3.3687
P/EG = 0.9803
Revenue TTM = 4.61b USD
EBIT TTM = 732.6m USD
EBITDA TTM = 1.29b USD
Long Term Debt = 2.28b USD (from longTermDebt, last quarter)
Short Term Debt = 316.3m USD (from shortTermDebt, last quarter)
Debt = 5.50b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.81b USD (from netDebt column, last quarter)
Enterprise Value = 23.77b USD (18.80b + Debt 5.50b - CCE 531.5m)
Interest Coverage Ratio = 3.76 (Ebit TTM 732.6m / Interest Expense TTM 195.0m)
EV/FCF = 32.72x (Enterprise Value 23.77b / FCF TTM 726.6m)
FCF Yield = 3.06% (FCF TTM 726.6m / Enterprise Value 23.77b)
FCF Margin = 15.76% (FCF TTM 726.6m / Revenue TTM 4.61b)
Net Margin = 9.32% (Net Income TTM 429.5m / Revenue TTM 4.61b)
Gross Margin = 45.39% ((Revenue TTM 4.61b - Cost of Revenue TTM 2.52b) / Revenue TTM)
Gross Margin QoQ = 43.45% (prev 46.09%)
Tobins Q-Ratio = 1.96 (Enterprise Value 23.77b / Total Assets 12.14b)
Interest Expense / Debt = 0.90% (Interest Expense 49.4m / Debt 5.50b)
Taxrate = 19.26% (26.5m / 137.6m)
NOPAT = 591.5m (EBIT 732.6m * (1 - 19.26%))
Current Ratio = 1.10 (Total Current Assets 1.78b / Total Current Liabilities 1.62b)
Debt / Equity = 0.91 (Debt 5.50b / totalStockholderEquity, last quarter 6.04b)
Debt / EBITDA = 3.74 (Net Debt 4.81b / EBITDA 1.29b)
Debt / FCF = 6.62 (Net Debt 4.81b / FCF TTM 726.6m)
Total Stockholder Equity = 5.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.59% (Net Income 429.5m / Total Assets 12.14b)
RoE = 7.25% (Net Income TTM 429.5m / Total Stockholder Equity 5.93b)
RoCE = 8.92% (EBIT 732.6m / Capital Employed (Equity 5.93b + L.T.Debt 2.28b))
RoIC = 7.33% (NOPAT 591.5m / Invested Capital 8.07b)
WACC = 7.03% (E(18.80b)/V(24.31b) * Re(8.87%) + D(5.50b)/V(24.31b) * Rd(0.90%) * (1-Tc(0.19)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.92%
[DCF] Terminal Value 82.32% ; FCFF base≈698.0m ; Y1≈727.9m ; Y5≈838.3m
[DCF] Fair Price = 71.43 (EV 18.09b - Net Debt 4.81b = Equity 13.28b / Shares 185.9m; r=7.03% [WACC]; 5y FCF grow 4.57% → 2.90% )
EPS Correlation: 44.71 | EPS CAGR: -9.29% | SUE: 2.18 | # QB: 7
Revenue Correlation: 84.51 | Revenue CAGR: 35.24% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.16 | Chg7d=-0.002 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=9
EPS current Year (2026-12-31): EPS=4.35 | Chg7d=+0.000 | Chg30d=-0.023 | Revisions Net=+4 | Growth EPS=+8.8% | Growth Revenue=+3.8%
EPS next Year (2027-12-31): EPS=4.86 | Chg7d=+0.000 | Chg30d=-0.156 | Revisions Net=-1 | Growth EPS=+11.6% | Growth Revenue=+6.0%
[Analyst] Revisions Ratio: +0.20 (3 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.8% (Discount Rate 8.9% - Earnings Yield 2.0%)
[Growth] Growth Spread = -2.9% (Analyst 3.9% - Implied 6.8%)